All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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.
| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| AX / Axos Financial, Inc.
|
|
|
|
|
|
|
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| CME / CME Group Inc.
|
|
|
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| AMPH / Amphastar Pharmaceuticals, Inc.
|
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|
|
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| ALTG / Alta Equipment Group Inc.
|
|
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|
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| FERG / Ferguson Enterprises Inc.
|
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| SAIC / Science Applications International Corporation
|
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| UFPI / UFP Industries, Inc.
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| SSB / SouthState Corporation
|
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| EHC / Encompass Health Corporation
|
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| EXP / Eagle Materials Inc.
|
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| TRS / TriMas Corporation
|
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| FSK / FS KKR Capital Corp.
|
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| PRSU / Pursuit Attractions and Hospitality, Inc.
|
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| TTGT / TechTarget, Inc.
|
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| ATOM / Atomera Incorporated
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| HQY / HealthEquity, Inc.
|
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| BEAT / HeartBeam, Inc.
|
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| ALG / Alamo Group Inc.
|
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| FND / Floor & Decor Holdings, Inc.
|
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| CTLP / Cantaloupe, Inc.
|
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| COP / ConocoPhillips
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| TJX / The TJX Companies, Inc.
|
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| TPR / Tapestry, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| CASS / Cass Information Systems, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| PM / Philip Morris International Inc.
|
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| RRX / Regal Rexnord Corporation
|
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| VVV / Valvoline Inc.
|
|
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| BAC / Bank of America Corporation
|
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| HHH / Howard Hughes Holdings Inc.
|
|
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|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
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| EEX / Emerald Holding, Inc.
|
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| CNNE / Cannae Holdings, Inc.
|
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| BC / Brunswick Corporation
|
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| NIC / Nicolet Bankshares, Inc.
|
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| UNM / Unum Group
|
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| XOM / Exxon Mobil Corporation
|
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| FDUS / Fidus Investment Corporation
|
|
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| AEP / American Electric Power Company, Inc.
|
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| BYD / Boyd Gaming Corporation
|
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| AVGO / Broadcom Inc.
|
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| NKGN / NKGen Biotech, Inc.
|
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| ESGR / Enstar Group Limited
|
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| GO / Grocery Outlet Holding Corp.
|
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| FA / First Advantage Corporation
|
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| PZZA / Papa John's International, Inc.
|
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| IEV / iShares Trust - iShares Europe ETF
|
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| SMCI / Super Micro Computer, Inc.
|
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| PATK / Patrick Industries, Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| STLD / Steel Dynamics, Inc.
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| CDW / CDW Corporation
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| ARCC / Ares Capital Corporation
|
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| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| MCRI / Monarch Casino & Resort, Inc.
|
|
|
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| RYI / Ryerson Holding Corporation
|
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| FLUT / Flutter Entertainment plc
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
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| WAL / Western Alliance Bancorporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| PRGS / Progress Software Corporation
|
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|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| NTAP / NetApp, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| WBS / Webster Financial Corporation
|
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| HTGC / Hercules Capital, Inc.
|
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| ORRF / Orrstown Financial Services, Inc.
|
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| RS / Reliance, Inc.
|
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| FRME / First Merchants Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ACN / Accenture plc
|
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| GOOGL / Alphabet Inc.
|
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| NRG / NRG Energy, Inc.
|
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| MCD / McDonald's Corporation
|
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| KAR / OPENLANE, Inc.
|
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| BX / Blackstone Inc.
|
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| LAMR / Lamar Advertising Company
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| EME / EMCOR Group, Inc.
|
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| HD / The Home Depot, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| AZO / AutoZone, Inc.
|
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| PBI / Pitney Bowes Inc.
|
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| HI / Hillenbrand, Inc.
|
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| BELFA / Bel Fuse Inc.
|
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| BRBR / BellRing Brands, Inc.
|
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| MTDR / Matador Resources Company
|
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| MTG / MGIC Investment Corporation
|
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| NCNO / nCino, Inc.
|
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| META / Meta Platforms, Inc.
|
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| ARES / Ares Management Corporation
|
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| VZ / Verizon Communications Inc.
|
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| MLR / Miller Industries, Inc.
|
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| DAC / Danaos Corporation
|
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| NVT / nVent Electric plc
|
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| JPM / JPMorgan Chase & Co.
|
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| MAIN / Main Street Capital Corporation
|
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| PHIN / PHINIA Inc.
|
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| ADUS / Addus HomeCare Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| SR / Spire Inc.
|
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
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| PFGC / Performance Food Group Company
|
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| BXSL / Blackstone Secured Lending Fund
|
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| ORCL / Oracle Corporation
|
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| FUL / H.B. Fuller Company
|
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| CVX / Chevron Corporation
|
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| OC / Owens Corning
|
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| AEO / American Eagle Outfitters, Inc.
|
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| ABG / Asbury Automotive Group, Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| GTES / Gates Industrial Corporation plc
|
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| GENI / Genius Sports Limited
|
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| ESI / Element Solutions Inc
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| TSLX / Sixth Street Specialty Lending, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| DSGR / Distribution Solutions Group, Inc.
|
|
|
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| NEE / NextEra Energy, Inc.
|
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| CPK / Chesapeake Utilities Corporation
|
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| OSW / OneSpaWorld Holdings Limited
|
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| HRB / H&R Block, Inc.
|
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| AXP / American Express Company
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| ACA / Arcosa, Inc.
|
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| ABBV / AbbVie Inc.
|
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| LRCX / Lam Research Corporation
|
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| UNP / Union Pacific Corporation
|
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| PI / Impinj, Inc.
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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| AAPL / Apple Inc.
|
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| BELFB / Bel Fuse Inc.
|
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| OUT / OUTFRONT Media Inc.
|
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| WSR / Whitestone REIT
|
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| ATR / AptarGroup, Inc.
|
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| DJCO / Daily Journal Corporation
|
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| ABT / Abbott Laboratories
|
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| SKY / Champion Homes, Inc.
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
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| HUBB / Hubbell Incorporated
|
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| JBTM / JBT Marel Corporation
|
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| LEGH / Legacy Housing Corporation
|
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| CUE / Cue Biopharma, Inc.
|
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| SYBT / Stock Yards Bancorp, Inc.
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| MSFT / Microsoft Corporation
|
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|
